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    Adnor Inversiones SICAV (ADNORINVERSI.BC)

    4.33 0.00(0.00%) Mar 27
    Prev Close:4.33
    YTD Return*:4.76%
    Net Assets*:3.14M
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for ADNORINVERSI.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EXX1.DE3.78N/A
    Fondo De Titul Def 3.833%3.72N/A
    Fondo De Titul Def 4.125%3.68N/A
    Ing Bk Nv 3.625%3.55N/A
    Fondo De Titul Def 4%3.55N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.14M
    Category:Other Allocation
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:4.76%
    5y Avg Return:2.04%
    Rank in Category (ytd):68
    % Rank in Category (ytd):1.71%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Obtener una revalorización a largo plazo del capital. La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. View More
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